| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Arbitrage Fund - Direct (G) | 19-Dec-2025 | 13.93 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Direct (IDCW) | 19-Dec-2025 | 13.93 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (G) | 19-Dec-2025 | 13.29 | 0.00 | 0.00 |
| ITI Arbitrage Fund - Regular (IDCW) | 19-Dec-2025 | 13.29 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 16.60 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (IDCW) | 19-Dec-2025 | 14.38 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (G) | 19-Dec-2025 | 14.76 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 12.59 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (G) | 19-Dec-2025 | 15.99 | 0.00 | 0.00 |
| ITI Banking and Financial Services Fund (IDCW) | 19-Dec-2025 | 15.99 | 0.00 | 0.00 |
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